GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.02%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$571M
AUM Growth
+$47M
(+9%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
184
New
9
Increased
89
Reduced
61
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
$2.91M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.54M |
| 3 |
Diageo
DEO
|
$1.08M |
| 4 |
Nike
NKE
|
$810K |
| 5 |
BHP
BHP
|
$723K |
Top Sells
| 1 |
Ambev
ABEV
|
$3.1M |
| 2 |
Teck Resources
TECK
|
$726K |
| 3 |
American Express
AXP
|
$504K |
| 4 |
PDS
Precision Drilling
PDS
|
$448K |
| 5 |
Johnson Controls International
JCI
|
$410K |
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 15.88% |
| 3 | Technology | 8.03% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIN
76
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.28M | 0.4% |
89,230
+2,700
| +3% | +$69.1K |
|
77
UnitedHealth
UNH
$279B
| $2.19M | 0.38% |
26,690
-180
| -0.7% | -$14.8K |
|
78
Aegon
AEG
$12.3B
| $2.17M | 0.38% |
359,631
-4,792
| -1% | -$28.9K |
|
79
Vermilion Energy
VET
$1.15B
| $2.02M | 0.35% |
30,052
+5,824
| +24% | +$391K |
|
80
Unilever
UL
$158B
| $1.96M | 0.34% |
43,005
+1,390
| +3% | +$63.3K |
|
81
Novo Nordisk
NVO
$252B
| $1.92M | 0.34% |
83,800
+1,490
| +2% | +$34.1K |
|
|
ERF
82
DELISTED
Enerplus Corporation
ERF
| $1.82M | 0.32% |
75,603
+1,788
| +2% | +$42.9K |
|
83
SAP
SAP
$316B
| $1.71M | 0.3% |
21,650
+900
| +4% | +$71K |
|
84
Vodafone
VOD
$28.2B
| $1.68M | 0.29% |
50,294
-231
| -0.5% | -$7.69K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.61M | 0.28% |
17,500
+2,650
| +18% | +$243K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 0.26% |
51,040
-312
| -0.6% | -$9.08K |
|
87
Franklin Resources
BEN
$13.3B
| $1.46M | 0.26% |
25,360
+635
| +3% | +$36.6K |
|
88
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.33M | 0.23% |
83,404
+937
| +1% | +$15K |
|
89
Blackrock
BLK
$170B
| $1.27M | 0.22% |
3,963
-662
| -14% | -$212K |
|
90
Verizon
VZ
$184B
| $1.21M | 0.21% |
25,170
-857
| -3% | -$41.1K |
|
91
Goldman Sachs
GS
$221B
| $1.17M | 0.2% |
7,025
-50
| -0.7% | -$8.32K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.16M | 0.2% |
26,225
| – | – |
|
93
Philip Morris
PM
$254B
| $1.14M | 0.2% |
13,725
-300
| -2% | -$25K |
|
94
Magna International
MGA
$12.7B
| $1.09M | 0.19% |
19,996
-4,640
| -19% | -$254K |
|
|
95
Diageo
DEO
$61.2B
| $1.08M | 0.19% |
+8,305
| New | +$1.08M |
|
96
Union Pacific
UNP
$132B
| $1.07M | 0.19% |
10,690
-610
| -5% | -$60.8K |
|
97
Deutsche Bank
DB
$67B
| $1.07M | 0.19% |
34,098
+159
| +0.5% | +$4.97K |
|
98
Boeing
BA
$176B
| $1.06M | 0.19% |
8,270
+215
| +3% | +$27.5K |
|
99
Eastman Chemical
EMN
$7.76B
| $1.05M | 0.18% |
12,015
-50
| -0.4% | -$4.35K |
|
100
Ford
F
$46.2B
| $1.03M | 0.18% |
59,562
-6,925
| -10% | -$120K |
|